Gloria Finis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 20108347
Langelinie 176, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.85 | 780.45 | 504.13 | 747.00 | 810.07 |
| Employee benefit expenses | -31.33 | - 130.00 | -87.97 | ||
| Total depreciation | -5.78 | -8.67 | -8.67 | -2.89 | |
| Reduction in value of non-current assets | 338.97 | ||||
| EBIT | 1 024.04 | 771.79 | 464.13 | 614.11 | 722.10 |
| Other financial income | 0.19 | 0.31 | |||
| Other financial expenses | - 240.84 | - 338.42 | - 348.38 | - 456.00 | - 570.29 |
| Exchange rate differences | 1 730.13 | 919.20 | 537.02 | 167.31 | |
| Pre-tax profit | 783.20 | 2 163.49 | 1 034.96 | 695.33 | 319.43 |
| Income taxes | - 174.53 | - 477.21 | - 228.83 | - 153.51 | -77.41 |
| Net earnings | 608.66 | 1 686.27 | 806.12 | 541.81 | 242.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 800.00 | 27 555.00 | 30 689.92 | 31 706.34 | 31 873.65 |
| Machinery and equipment | 20.22 | 11.55 | 59.89 | 57.00 | 57.00 |
| Tangible assets total | 17 820.22 | 27 566.56 | 30 749.81 | 31 763.34 | 31 930.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 217.04 | 1.75 | 45.80 | 1.88 | |
| Current other receivables | 49.13 | 39.24 | 9.73 | 14.51 | |
| Short term receivables total | 217.04 | 50.88 | 85.04 | 11.61 | 14.51 |
| Cash and bank deposits | 47.44 | 228.88 | |||
| Cash and cash equivalents | 47.44 | 228.88 | |||
| Balance sheet total (assets) | 18 084.71 | 27 846.32 | 30 834.84 | 31 774.95 | 31 945.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 349.41 | 958.07 | 2 644.34 | 3 450.47 | 3 992.28 |
| Profit of the financial year | 608.66 | 1 686.27 | 806.12 | 541.81 | 242.02 |
| Shareholders equity total | 1 458.07 | 3 144.34 | 3 950.47 | 4 492.28 | 4 734.31 |
| Provisions | 2 542.52 | 2 931.64 | 3 146.04 | 3 274.89 | 3 323.18 |
| Non-current loans from credit institutions | 12 862.46 | 18 747.22 | 18 459.25 | 19 365.94 | 19 109.67 |
| Non-current liabilities total | 12 862.46 | 18 747.22 | 18 459.25 | 19 365.94 | 19 109.67 |
| Current loans from credit institutions | 222.49 | 307.30 | 433.32 | 317.04 | 375.97 |
| Current trade creditors | 78.50 | 68.58 | 59.27 | ||
| Current owed to participating | 3.38 | 21.35 | 4 253.07 | ||
| Current owed to group member | 450.64 | 2 050.62 | 3 695.42 | 3 808.81 | |
| Short-term deferred tax liabilities | 97.48 | 88.10 | 14.43 | 4.66 | 21.03 |
| Other non-interest bearing current liabilities | 447.67 | 555.74 | 499.76 | 556.14 | 512.92 |
| Current liabilities total | 1 221.65 | 3 023.12 | 5 279.09 | 4 641.84 | 4 778.00 |
| Balance sheet total (liabilities) | 18 084.71 | 27 846.32 | 30 834.84 | 31 774.95 | 31 945.17 |
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